GROYX Holdings Information

GROYX is a mutual fund with a total of 82 individual holdings. The top holdings are Cloudflare stock at 3.42%, Siemens Energy AG at 3.30%, Vertiv Holdings Co at 2.91%, McKesson at 2.88%, and Royal Caribbean Cruises at 2.42%.

Total Holdings

Top 10 Percentage

26.21%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

1.67B

Forward PE Ratio

27.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	3.42%	280,646
2	ETR: ENR	Siemens Energy AG	3.30%	376,695
3	VRT	Vertiv Holdings Co	2.91%	290,354
4	MCK	McKesson Corporation	2.88%	56,779
5	RCL	Royal Caribbean Cruises Ltd.	2.42%	140,365
6	NTRA	Natera, Inc.	2.33%	164,283
7	DDOG	Datadog, Inc.	2.26%	268,651
8	AMD	Advanced Micro Devices, Inc.	2.24%	169,514
9	MDB	MongoDB, Inc.	2.23%	85,932
10	NRG	NRG Energy, Inc.	2.22%	225,400
11	APP	AppLovin Corporation	2.19%	52,571
12	WDC	Western Digital Corporation	2.13%	199,948
13	GWW	W.W. Grainger, Inc.	2.10%	33,588
14	INSM	Insmed Incorporated	1.95%	180,898
15	MAR	Marriott International, Inc.	1.89%	98,301
16	EVR	Evercore Inc.	1.83%	87,179
17	VIK	Viking Holdings Ltd	1.82%	411,668
18	SNDK	Sandisk Corporation	1.74%	118,209
19	HOOD	Robinhood Markets, Inc.	1.64%	234,963
20	SPOT	Spotify Technology S.A.	1.63%	45,392
21	APH	Amphenol Corporation	1.60%	191,819
22	AXON	Axon Enterprise, Inc.	1.53%	43,679
23	MRX	Marex Group plc	1.41%	593,271
24	FLEX	Flex Ltd.	1.40%	374,875
25	CRDO	Credo Technology Group Holding Ltd	1.39%	156,453

Showing 25 of 82 holdings

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As of Dec 31, 2025